Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EUAD
851
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $9.51M | ﹤0.01% |
283,539
+268,305
| +1,761% | +$9M |
|
852
Insmed
INSM
$30.8B
| $9.5M | ﹤0.01% |
124,587
-139,134
| -53% | -$10.6M |
|
853
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $9.49M | ﹤0.01% |
154,721
+148,821
| +2,522% | +$9.13M |
|
854
Nutrien
NTR
$27.7B
| $9.49M | ﹤0.01% |
191,104
+2,425
| +1% | +$120K |
|
855
JB Hunt Transport Services
JBHT
$13.4B
| $9.48M | ﹤0.01% |
64,082
+43,490
| +211% | +$6.43M |
|
856
Sprott Uranium Miners ETF
URNM
$1.69B
| $9.47M | ﹤0.01% |
292,061
-238,592
| -45% | -$7.74M |
|
857
Broadstone Net Lease
BNL
$3.55B
| $9.44M | ﹤0.01% |
553,738
+412,604
| +292% | +$7.03M |
|
858
Jack Henry & Associates
JKHY
$11.7B
| $9.43M | ﹤0.01% |
+51,645
| New | +$9.43M |
|
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.43M | ﹤0.01% |
326,655
+35,746
| +12% | +$1.03M |
|
860
iShares Europe ETF
IEV
$2.34B
| $9.42M | ﹤0.01% |
161,856
-290,382
| -64% | -$16.9M |
|
861
Tencent Music
TME
$38.5B
| $9.39M | ﹤0.01% |
651,639
-236,824
| -27% | -$3.41M |
|
862
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $9.38M | ﹤0.01% |
273,489
+219,816
| +410% | +$7.54M |
|
863
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.36M | ﹤0.01% |
+88,643
| New | +$9.36M |
|
864
Protagonist Therapeutics
PTGX
$3.66B
| $9.35M | ﹤0.01% |
193,300
+131,749
| +214% | +$6.37M |
|
865
Indivior
INDV
$2.9B
| $9.33M | ﹤0.01% |
995,013
+958,132
| +2,598% | +$8.98M |
|
866
Portland General Electric
POR
$4.66B
| $9.32M | ﹤0.01% |
208,998
+201,316
| +2,621% | +$8.98M |
|
867
Leggett & Platt
LEG
$1.3B
| $9.3M | ﹤0.01% |
1,175,452
+337,040
| +40% | +$2.67M |
|
868
MACOM Technology Solutions
MTSI
$9.82B
| $9.3M | ﹤0.01% |
92,600
-97,832
| -51% | -$9.82M |
|
869
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.29M | ﹤0.01% |
63,646
-839
| -1% | -$123K |
|
870
iShares International Equity Factor ETF
INTF
$2.41B
| $9.28M | ﹤0.01% |
300,988
+200,583
| +200% | +$6.19M |
|
|
BTC
871
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $9.28M | ﹤0.01% |
254,335
-2,688,417
| -91% | -$98.1M |
|
872
Elanco Animal Health
ELAN
$9.21B
| $9.26M | ﹤0.01% |
881,666
+709,471
| +412% | +$7.45M |
|
873
Hasbro
HAS
$11B
| $9.25M | ﹤0.01% |
150,465
+116,547
| +344% | +$7.17M |
|
874
Tyler Technologies
TYL
$23.6B
| $9.25M | ﹤0.01% |
15,905
+14,812
| +1,355% | +$8.61M |
|
875
Vanguard S&P 500 ETF
VOO
$740B
| $9.24M | ﹤0.01% |
17,987
-979
| -5% | -$503K |
|